Barings’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,097
| Closed | -$319K | – | 914 |
|
|
2016
Q2 | $319K | Hold |
7,097
| – | – | 0.01% | 762 |
|
|
2016
Q1 | $339K | Hold |
7,097
| – | – | 0.01% | 782 |
|
|
2015
Q4 | $347K | Hold |
7,097
| – | – | 0.01% | 741 |
|
|
2015
Q3 | $384K | Sell |
7,097
-1,783
| -20% | -$96.5K | 0.01% | 692 |
|
|
2015
Q2 | $490K | Hold |
8,880
| – | – | 0.01% | 693 |
|
|
2015
Q1 | $446K | Hold |
8,880
| – | – | 0.01% | 723 |
|
|
2014
Q4 | $426K | Hold |
8,880
| – | – | 0.01% | 702 |
|
|
2014
Q3 | $423K | Hold |
8,880
| – | – | 0.01% | 699 |
|
|
2014
Q2 | $426K | Hold |
8,880
| – | – | 0.01% | 734 |
|
|
2014
Q1 | $428K | Hold |
8,880
| – | – | 0.01% | 693 |
|
|
2013
Q4 | $449K | Sell |
8,880
-7,233
| -45% | -$366K | 0.02% | 639 |
|
|
2013
Q3 | $730K | Hold |
16,113
| – | – | 0.03% | 506 |
|
|
2013
Q2 | $677K | Buy |
+16,113
| New | +$677K | 0.03% | 521 |
|